Argonautica Private Wealth Management, Inc 13F annual report
Argonautica Private Wealth Management, Inc is an investment fund managing more than $292 billion ran by Mary Lecca. There are currently 185 companies in Mrs. Lecca’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $33.8 billion.
$292 billion Assets Under Management (AUM)
As of 19th July 2024, Argonautica Private Wealth Management, Inc’s top holding is 38,405 shares of Microsoft currently worth over $17.2 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Argonautica Private Wealth Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 78,808 shares of Apple Inc worth $16.6 billion, whose value grew 16.6% in the past six months.
The third-largest holding is Alphabet Inc worth $13.2 billion and the next is NVIDIA Corp worth $11.6 billion, with 93,887 shares owned.
Currently, Argonautica Private Wealth Management, Inc's portfolio is worth at least $292 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Argonautica Private Wealth Management, Inc
The Argonautica Private Wealth Management, Inc office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Mary Lecca serves as the CHIEF COMPLIANCE OFFICER at Argonautica Private Wealth Management, Inc.
Recent trades
In the most recent 13F filing, Argonautica Private Wealth Management, Inc revealed that it had opened a new position in
Eli Lilly Co and bought 3,130 shares worth $2.83 billion.
The investment fund also strengthened its position in Microsoft by buying
4,637 additional shares.
This makes their stake in Microsoft total 38,405 shares worth $17.2 billion.
Microsoft soared 29.4% in the past year.
On the other hand, there are companies that Argonautica Private Wealth Management, Inc is getting rid of from its portfolio.
Argonautica Private Wealth Management, Inc closed its position in Home Depot on 26th July 2024.
It sold the previously owned 10,582 shares for $3.67 billion.
Mary Lecca also disclosed a decreased stake in Unitedhealth Inc by 0.2%.
This leaves the value of the investment at $6.62 billion and 12,998 shares.
One of the smaller hedge funds
The two most similar investment funds to Argonautica Private Wealth Management, Inc are D.b. Root and Flat Footed. They manage $292 billion and $292 billion respectively.
Mary Lecca investment strategy
Argonautica Private Wealth Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Argonautica Private Wealth Management, Inc trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
13.73%
38,405
|
$17,165,256,000 | 5.87% |
| Apple Inc |
11.95%
78,808
|
$16,598,617,000 | 5.68% |
| Alphabet Inc |
0.49%
72,456
|
$13,197,860,000 | 4.52% |
| NVIDIA Corp |
957.76%
93,887
|
$11,598,801,000 | 3.97% |
| Amazon.com Inc. |
0.83%
42,613
|
$8,234,962,000 | 2.82% |
| Applied Matls Inc |
4.85%
30,704
|
$7,245,760,000 | 2.48% |
| Broadcom Inc |
1.03%
4,317
|
$6,931,479,000 | 2.37% |
| Unitedhealth Group Inc |
16.26%
12,998
|
$6,619,451,000 | 2.27% |
| Meta Platforms Inc |
197.24%
10,454
|
$5,271,120,000 | 1.80% |
| Blackstone Inc |
1.84%
36,217
|
$4,483,638,000 | 1.53% |
| Blackrock Inc. |
4.70%
5,662
|
$4,458,087,000 | 1.53% |
| Abbott Labs |
5.92%
41,969
|
$4,361,027,000 | 1.49% |
| Oracle Corp. |
2.30%
30,516
|
$4,308,884,000 | 1.47% |
| Cisco Sys Inc |
4.06%
88,603
|
$4,209,543,000 | 1.44% |
| Texas Instrs Inc |
17.15%
21,156
|
$4,115,540,000 | 1.41% |
| Walmart Inc |
203.42%
60,675
|
$4,108,316,000 | 1.41% |
| Abbvie Inc |
2.63%
22,067
|
$3,784,888,000 | 1.30% |
| KLA Corp. |
No change
4,454
|
$3,672,368,000 | 1.26% |
| Home Depot, Inc. |
Closed
10,582
|
$3,667,275,000 | |
| Tesla Inc |
66.90%
17,998
|
$3,561,444,000 | 1.22% |
| Starbucks Corp. |
8.27%
45,727
|
$3,559,836,000 | 1.22% |
| Analog Devices Inc. |
36.39%
13,864
|
$3,164,658,000 | 1.08% |
| Medtronic Plc |
16.37%
40,047
|
$3,152,122,000 | 1.08% |
| General Dynamics Corp. |
4.85%
10,319
|
$2,994,061,000 | 1.02% |
| Valero Energy Corp. |
0.96%
19,096
|
$2,993,451,000 | 1.02% |
| Illinois Tool Wks Inc |
2.01%
12,617
|
$2,989,808,000 | 1.02% |
| Intuit Inc |
69.35%
4,359
|
$2,864,778,000 | 0.98% |
| Eli Lilly Co |
Opened
3,130
|
$2,833,839,000 | 0.97% |
| Phillips 66 |
1.11%
19,840
|
$2,800,834,000 | 0.96% |
| Crowdstrike Holdings Inc |
2.26%
7,261
|
$2,782,343,000 | 0.95% |
| Mondelez International Inc. |
3.84%
41,775
|
$2,733,747,000 | 0.94% |
| Visa Inc |
Opened
10,399
|
$2,729,426,000 | 0.93% |
| United Parcel Service, Inc. |
Closed
17,343
|
$2,726,770,000 | |
| Exxon Mobil Corp. |
4.80%
22,980
|
$2,645,415,000 | 0.91% |
| Emerson Elec Co |
11.01%
23,760
|
$2,617,428,000 | 0.90% |
| Advanced Micro Devices Inc. |
10.45%
16,028
|
$2,599,902,000 | 0.89% |
| Lockheed Martin Corp. |
11.25%
5,528
|
$2,582,307,000 | 0.88% |
| Stryker Corp. |
Opened
7,454
|
$2,536,224,000 | 0.87% |
| Air Prods Chems Inc |
8.50%
9,651
|
$2,490,321,000 | 0.85% |
| Tractor Supply Co. |
11.91%
9,216
|
$2,488,339,000 | 0.85% |
| Becton Dickinson Co |
Opened
10,553
|
$2,466,358,000 | 0.84% |
| L3Harris Technologies Inc |
23.64%
10,093
|
$2,266,714,000 | 0.78% |
| Honeywell International Inc |
Opened
10,556
|
$2,254,153,000 | 0.77% |
| Paychex Inc. |
Closed
18,887
|
$2,249,608,000 | |
| Chevron Corp. |
3.12%
14,324
|
$2,240,506,000 | 0.77% |
| Ppg Inds Inc |
Opened
17,494
|
$2,202,320,000 | 0.75% |
| NextEra Energy Inc |
25.99%
30,022
|
$2,125,828,000 | 0.73% |
| Parker-Hannifin Corp. |
Opened
4,064
|
$2,055,612,000 | 0.70% |
| Mcdonalds Corp |
Opened
8,059
|
$2,053,766,000 | 0.70% |
| Kinder Morgan Inc |
22.36%
98,494
|
$1,957,071,000 | 0.67% |
| Vanguard Index Fds |
4.14%
17,523
|
$4,531,713,000 | 1.55% |
| Dow Inc |
Closed
33,654
|
$1,845,581,000 | |
| Mckesson Corporation |
No change
3,156
|
$1,843,230,000 | 0.63% |
| Chipotle Mexican Grill |
Opened
28,300
|
$1,772,995,000 | 0.61% |
| Ishares Tr |
7.94%
116,637
|
$7,215,235,000 | 2.47% |
| Lam Research Corp. |
No change
1,439
|
$1,532,319,000 | 0.52% |
| Pulte Group Inc |
No change
13,723
|
$1,510,902,000 | 0.52% |
| Splunk Inc |
Closed
9,192
|
$1,400,401,000 | |
| Alphabet Inc |
Opened
6,500
|
$1,192,230,000 | 0.41% |
| Tjx Cos Inc New |
29.27%
10,623
|
$1,169,592,000 | 0.40% |
| Ecolab, Inc. |
56.35%
4,717
|
$1,122,646,000 | 0.38% |
| Keysight Technologies Inc |
12.35%
8,016
|
$1,096,188,000 | 0.38% |
| ServiceNow Inc |
No change
1,376
|
$1,082,458,000 | 0.37% |
| Novo-nordisk A S |
28.55%
7,448
|
$1,063,157,000 | 0.36% |
| Taiwan Semiconductor Mfg Ltd |
60.89%
6,051
|
$1,051,756,000 | 0.36% |
| Fiserv, Inc. |
65.41%
6,828
|
$1,017,645,000 | 0.35% |
| Fortinet Inc |
No change
16,500
|
$994,455,000 | 0.34% |
| Check Point Software Tech Lt |
3.12%
5,928
|
$978,120,000 | 0.33% |
| Generac Holdings Inc |
Closed
7,365
|
$951,853,000 | |
| Trane Technologies plc |
34.64%
2,744
|
$902,617,000 | 0.31% |
| Uber Technologies Inc |
Opened
12,397
|
$901,014,000 | 0.31% |
| Waste Connections Inc |
10.02%
4,977
|
$872,804,000 | 0.30% |
| Vanguard Bd Index Fds |
7.03%
26,469
|
$1,938,783,000 | 0.66% |
| Gxo Logistics Incorporated |
33.93%
16,583
|
$837,442,000 | 0.29% |
| Ishares Inc |
15.17%
15,420
|
$825,438,000 | 0.28% |
| Johnson Johnson |
61.24%
5,606
|
$819,373,000 | 0.28% |
| Adobe Inc |
35.67%
1,472
|
$817,755,000 | 0.28% |
| Eog Res Inc |
3.06%
6,344
|
$798,489,000 | 0.27% |
| Vanguard Mun Bd Fds |
18.31%
15,478
|
$775,603,000 | 0.27% |
| Electronic Arts, Inc. |
No change
5,492
|
$765,200,000 | 0.26% |
| Workday Inc |
Opened
3,372
|
$753,844,000 | 0.26% |
| Procter And Gamble Co |
Opened
4,500
|
$742,140,000 | 0.25% |
| Lululemon Athletica inc. |
No change
2,472
|
$738,386,000 | 0.25% |
| Mastercard Incorporated |
Opened
1,673
|
$738,061,000 | 0.25% |
| Penumbra Inc |
Opened
4,056
|
$729,958,000 | 0.25% |
| Brookfield Renewable Corporation |
26.72%
25,580
|
$725,968,000 | 0.25% |
| Palo Alto Networks Inc |
39.95%
2,137
|
$724,464,000 | 0.25% |
| Oreilly Automotive Inc |
Opened
684
|
$722,345,000 | 0.25% |
| Monster Beverage Corp. |
Closed
12,452
|
$717,360,000 | |
| Automatic Data Processing In |
Opened
3,000
|
$716,070,000 | 0.25% |
| Dexcom Inc |
Opened
6,294
|
$713,614,000 | 0.24% |
| Principal Financial Group In |
33.02%
9,068
|
$711,410,000 | 0.24% |
| Merck Co Inc |
Opened
5,597
|
$692,909,000 | 0.24% |
| Western Digital Corp. |
0.42%
9,140
|
$692,538,000 | 0.24% |
| Celsius Holdings Inc |
Opened
11,958
|
$682,682,000 | 0.23% |
| Danaher Corp. |
33.76%
2,706
|
$676,094,000 | 0.23% |
| Asml Holding N V |
26.59%
657
|
$672,105,000 | 0.23% |
| Intel Corp. |
2.83%
21,600
|
$668,952,000 | 0.23% |
| Intercontinental Exchange In |
0.74%
4,886
|
$668,845,000 | 0.23% |
| Spdr Ser Tr |
3.38%
21,397
|
$635,491,000 | 0.22% |
| Lennar Corp. |
No change
4,123
|
$617,914,000 | 0.21% |
| Dropbox Inc |
Closed
20,542
|
$605,578,000 | |
| Nucor Corp. |
0.27%
3,757
|
$593,907,000 | 0.20% |
| SBA Communications Corp |
43.32%
2,855
|
$560,437,000 | 0.19% |
| Tyler Technologies, Inc. |
7.58%
1,098
|
$552,052,000 | 0.19% |
| Guidewire Software Inc |
7.59%
3,955
|
$545,355,000 | 0.19% |
| Halliburton Co. |
9.22%
15,917
|
$537,665,000 | 0.18% |
| Goldman Sachs Group, Inc. |
No change
1,170
|
$529,214,000 | 0.18% |
| Crown Holdings, Inc. |
Closed
5,700
|
$524,913,000 | |
| Hewlett Packard Enterprise C |
No change
24,686
|
$522,603,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
43.17%
21,840
|
$517,171,000 | 0.18% |
| Evercore Inc |
No change
2,372
|
$494,396,000 | 0.17% |
| Zebra Technologies Corporati |
5.85%
1,592
|
$491,817,000 | 0.17% |
| Regeneron Pharmaceuticals, Inc. |
No change
466
|
$489,780,000 | 0.17% |
| Rockwell Automation Inc |
124.58%
1,754
|
$482,841,000 | 0.17% |
| RPM International, Inc. |
7.00%
4,408
|
$474,610,000 | 0.16% |
| Brown Brown Inc |
8.27%
5,259
|
$470,164,000 | 0.16% |
| Aflac Inc. |
No change
5,229
|
$467,002,000 | 0.16% |
| Intercontinental Hotels Grou |
9.80%
4,390
|
$465,130,000 | 0.16% |
| Sap SE |
9.17%
2,279
|
$459,702,000 | 0.16% |
| Salesforce Inc |
1.02%
1,782
|
$458,152,000 | 0.16% |
| Ferguson Plc New |
Closed
2,356
|
$454,832,000 | |
| Dicks Sporting Goods, Inc. |
No change
2,103
|
$451,830,000 | 0.15% |
| Marathon Oil Corporation |
No change
15,665
|
$449,116,000 | 0.15% |
| VanEck ETF Trust |
12.27%
8,667
|
$447,651,000 | 0.15% |
| Paycom Software Inc |
1.64%
3,099
|
$443,281,000 | 0.15% |
| Shell Plc |
12.48%
5,981
|
$431,719,000 | 0.15% |
| Lamb Weston Holdings Inc |
Closed
3,932
|
$424,979,000 | |
| Burlington Stores Inc |
Opened
1,742
|
$418,080,000 | 0.14% |
| Chewy Inc |
Closed
17,602
|
$415,935,000 | |
| Knight-swift Transn Hldgs In |
Closed
7,105
|
$409,603,000 | |
| Chubb Limited |
10.61%
1,593
|
$406,330,000 | 0.14% |
| Lauder Estee Cos Inc |
46.92%
3,798
|
$404,107,000 | 0.14% |
| RELX Plc |
9.24%
8,687
|
$398,545,000 | 0.14% |
| Linde Plc. |
10.58%
896
|
$392,966,000 | 0.13% |
| MGM Resorts International |
5.50%
8,820
|
$391,962,000 | 0.13% |
| RLI Corp. |
6.75%
2,762
|
$388,631,000 | 0.13% |
| Hsbc Hldgs Plc |
Closed
9,573
|
$388,086,000 | |
| Alcon Ag |
Opened
4,331
|
$385,822,000 | 0.13% |
| Toyota Motor Corporation |
8.64%
1,872
|
$383,696,000 | 0.13% |
| DraftKings Inc. |
No change
9,637
|
$367,844,000 | 0.13% |
| M T Bk Corp |
No change
2,430
|
$367,805,000 | 0.13% |
| RBC Bearings Inc. |
Opened
1,354
|
$365,282,000 | 0.13% |
| Jpmorgan Chase Co. |
No change
1,774
|
$358,809,000 | 0.12% |
| Garmin Ltd |
Closed
2,752
|
$353,692,000 | |
| Novartis AG |
9.58%
3,305
|
$351,856,000 | 0.12% |
| Target Corp |
4.68%
2,365
|
$350,115,000 | 0.12% |
| FirstService Corp |
10.65%
2,291
|
$349,080,000 | 0.12% |
| TE Connectivity Ltd |
6.98%
2,306
|
$346,873,000 | 0.12% |
| Bellring Brands Inc |
Opened
6,049
|
$345,640,000 | 0.12% |
| TotalEnergies SE |
9.66%
5,181
|
$345,488,000 | 0.12% |
| Sun Cmntys Inc |
0.95%
2,764
|
$332,660,000 | 0.11% |
| ING Groep N.V. |
Closed
21,602
|
$324,455,000 | |
| Marvell Technology Inc |
2.18%
4,622
|
$323,102,000 | 0.11% |
| Ulta Beauty Inc |
Opened
824
|
$317,957,000 | 0.11% |
| Broadridge Finl Solutions In |
2.42%
1,612
|
$317,626,000 | 0.11% |
| Enbridge Inc |
Closed
8,794
|
$316,773,000 | |
| Microchip Technology, Inc. |
17.81%
3,460
|
$316,590,000 | 0.11% |
| DuPont de Nemours Inc |
21.46%
3,928
|
$316,165,000 | 0.11% |
| Ansys Inc. |
3.44%
982
|
$315,713,000 | 0.11% |
| Unilever plc |
8.66%
5,651
|
$310,734,000 | 0.11% |
| Invitation Homes Inc |
Closed
9,082
|
$309,787,000 | |
| Restaurant Brands International Inc |
9.88%
4,377
|
$307,975,000 | 0.11% |
| Cognizant Technology Solutio |
No change
4,504
|
$306,272,000 | 0.10% |
| Allstate Corp (The) |
No change
1,893
|
$302,236,000 | 0.10% |
| Astrazeneca plc |
2.10%
3,874
|
$302,139,000 | 0.10% |
| Kroger Co. |
No change
6,043
|
$301,727,000 | 0.10% |
| General Mtrs Co |
Opened
6,494
|
$301,711,000 | 0.10% |
| Metlife Inc |
No change
4,264
|
$299,290,000 | 0.10% |
| Canadian Pacific Kansas City |
1.45%
3,800
|
$299,163,000 | 0.10% |
| Coterra Energy Inc |
2.51%
11,118
|
$296,515,000 | 0.10% |
| Laboratory Corp Amer Hldgs |
Closed
1,266
|
$287,749,000 | |
| Gilead Sciences, Inc. |
89.05%
4,168
|
$285,939,000 | 0.10% |
| Amedisys Inc. |
Closed
3,007
|
$285,845,000 | |
| Paccar Inc. |
Opened
2,770
|
$285,144,000 | 0.10% |
| TC Energy Corporation |
3.14%
7,461
|
$282,754,000 | 0.10% |
| Liberty Global Ltd |
Closed
15,902
|
$282,579,000 | |
| Autozone Inc. |
1.08%
94
|
$278,625,000 | 0.10% |
| Sony Group Corp |
8.61%
3,259
|
$276,828,000 | 0.09% |
| Omnicom Group, Inc. |
1.19%
3,080
|
$276,276,000 | 0.09% |
| Schlumberger Ltd. |
Opened
5,846
|
$275,814,000 | 0.09% |
| Tko Group Holdings Inc |
Opened
2,539
|
$274,187,000 | 0.09% |
| Stag Indl Inc |
11.12%
7,464
|
$269,142,000 | 0.09% |
| Sanofi |
9.20%
5,534
|
$268,502,000 | 0.09% |
| Verizon Communications Inc |
Opened
6,495
|
$267,854,000 | 0.09% |
| NextEra Energy Partners LP |
Opened
9,617
|
$265,815,000 | 0.09% |
| Qualcomm, Inc. |
94.85%
1,316
|
$262,121,000 | 0.09% |
| Wns Hldgs Ltd |
Closed
4,146
|
$262,027,000 | |
| Fortis Inc. |
9.11%
6,675
|
$259,251,000 | 0.09% |
| Chemed Corp. |
Opened
471
|
$255,564,000 | 0.09% |
| Citigroup Inc |
Opened
4,009
|
$254,411,000 | 0.09% |
| Smith Nephew Plc |
1.14%
10,244
|
$253,842,000 | 0.09% |
| CVS Health Corp |
No change
4,284
|
$253,013,000 | 0.09% |
| Fastenal Co. |
Opened
4,000
|
$251,360,000 | 0.09% |
| Expeditors Intl Wash Inc |
Closed
1,964
|
$249,821,000 | |
| Union Pac Corp |
87.01%
1,104
|
$249,791,000 | 0.09% |
| Vail Resorts Inc. |
9.64%
1,376
|
$247,830,000 | 0.08% |
| Bristol-Myers Squibb Co. |
12.71%
5,842
|
$242,618,000 | 0.08% |
| Rio Tinto plc |
Opened
3,537
|
$233,194,000 | 0.08% |
| Las Vegas Sands Corp |
Opened
5,260
|
$232,755,000 | 0.08% |
| Xylem Inc |
Opened
1,672
|
$226,773,000 | 0.08% |
| Diageo plc |
0.79%
1,786
|
$225,118,000 | 0.08% |
| West Pharmaceutical Svsc Inc |
Closed
624
|
$219,733,000 | |
| Qorvo Inc |
2.73%
1,883
|
$218,503,000 | 0.07% |
| Accenture Plc Ireland |
Opened
718
|
$217,848,000 | 0.07% |
| Centene Corp. |
Opened
3,223
|
$213,685,000 | 0.07% |
| Sp Global Inc |
Opened
474
|
$211,404,000 | 0.07% |
| American Tower Corp. |
89.47%
1,065
|
$207,072,000 | 0.07% |
| Cnfinance Hldgs Ltd |
No change
57,000
|
$92,340,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 209 holdings | |||
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